Financial results - DRIMO INTER TRANS SRL

Financial Summary - Drimo Inter Trans Srl
Unique identification code: 14875979
Registration number: J2008003502239
Nace: 4931
Sales - Ron
591.546
Net Profit - Ron
5.586
Employees
20
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Company Drimo Inter Trans Srl with Fiscal Code 14875979 recorded a turnover of 2024 of 591.546, with a net profit of 5.586 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drimo Inter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.830 303.720 380.299 479.493 490.878 412.762 379.369 494.766 443.669 591.546
Total Income - EUR 270.831 304.161 380.300 481.268 493.409 565.420 535.630 649.373 555.082 597.925
Total Expenses - EUR 268.385 293.207 334.427 459.743 487.595 553.675 517.035 628.951 537.394 591.386
Gross Profit/Loss - EUR 2.446 10.953 45.873 21.525 5.815 11.746 18.595 20.422 17.688 6.539
Net Profit/Loss - EUR 1.600 9.142 17.383 16.713 881 8.371 13.239 15.037 13.058 5.586
Employees 39 43 39 33 36 47 40 33 25 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.1%, from 443.669 euro in the year 2023, to 591.546 euro in 2024. The Net Profit decreased by -7.399 euro, from 13.058 euro in 2023, to 5.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Drimo Inter Trans Srl - CUI 14875979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.047 843.418 1.043.459 1.130.816 1.059.863 1.086.343 987.445 1.247.994 1.268.651 1.610.297
Current Assets 55.660 68.350 134.434 233.714 250.032 274.980 291.070 233.669 312.949 380.831
Inventories 37.997 38.720 38.065 108.721 137.115 137.121 136.522 148.057 158.748 236.730
Receivables 15.424 19.291 92.190 122.186 111.838 113.292 134.343 82.593 150.541 141.107
Cash 2.239 10.339 4.179 2.808 1.080 24.567 20.205 3.019 3.660 2.994
Shareholders Funds 19.986 29.926 46.803 62.657 62.408 69.596 83.074 98.369 111.129 116.095
Social Capital 45 1.047 1.029 1.010 1.075 1.054 2.814 2.823 2.814 2.798
Debts 474.435 927.795 1.176.265 1.346.220 1.316.262 1.359.198 1.261.415 1.449.473 1.536.848 1.940.673
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.831 euro in 2024 which includes Inventories of 236.730 euro, Receivables of 141.107 euro and cash availability of 2.994 euro.
The company's Equity was valued at 116.095 euro, while total Liabilities amounted to 1.940.673 euro. Equity increased by 5.586 euro, from 111.129 euro in 2023, to 116.095 in 2024.

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